Diamond Hill Capital’s COF Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2014
+2.7 M shares
Current Position
2.82 M shares
$599.38 M value

Diamond Hill Capital's COF Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 2.8M shares of Capital One Financial Corporation (COF) worth $599.38 M, representing 2.85% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in COF, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 2.7M shares. Largest reduction occurred in Q3 2017, reducing 2.9M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Capital One Financial Corporation (COF) Holding Value Over Time

Track share changes against reported price movement

Quarterly Capital One Financial Corporation (COF) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +4,995 Add 0.00% 4,994 $62.88
Q3 2013 +1,690 Add 33.84% 6,684 $68.67
Q4 2013 -2,447 Reduce 36.61% 4,237 $76.71
Q1 2014 +3 Add 0.07% 4,240 $77.12
Q2 2014 -7 Reduce 0.17% 4,233 $82.68
Q3 2014 +8 Add 0.19% 4,241 $81.58
Q4 2014 +2.7 M Add 63607.03% 2.7 M $82.55
Q1 2015 +836,812 Add 30.97% 3.54 M $78.82
Q2 2015 +47,234 Add 1.33% 3.59 M $87.97
Q3 2015 +158,746 Add 4.43% 3.74 M $72.52
Q4 2015 +139,578 Add 3.73% 3.88 M $72.18
Q1 2016 +1.07 M Add 27.60% 4.96 M $69.31
Q2 2016 +226,823 Add 4.58% 5.18 M $63.51
Q3 2016 -188,389 Reduce 3.63% 4.99 M $71.83
Q4 2016 -491,598 Reduce 9.84% 4.5 M $87.24
Q1 2017 +175,036 Add 3.89% 4.68 M $86.66
Q2 2017 -806,957 Reduce 17.25% 3.87 M $82.62
Q3 2017 -2.88 M Reduce 74.27% 995,954 $84.66
Q4 2017 -534,205 Reduce 53.64% 461,749 $99.58
Q1 2018 -209,056 Reduce 45.27% 252,693 $95.82
Q2 2018 -245,473 Reduce 97.14% 7,220 $91.97
Q3 2018 -3,384 Reduce 46.87% 3,836 $94.89
Q4 2018 +209 Add 5.45% 4,045 $75.65
Q1 2019 -4,045 Sold Out 4,045 $0.00
Q1 2025 +2.13 M New Buy 2.13 M $179.30
Q2 2025 +781,098 Add 36.68% 2.91 M $212.76
Q3 2025 -91,195 Reduce 3.13% 2.82 M $212.58

Diamond Hill Capital's Capital One Financial Corporation Investment FAQs

Diamond Hill Capital first purchased Capital One Financial Corporation (COF) in Q2 2013, acquiring 4,994 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Capital One Financial Corporation (COF) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Capital One Financial Corporation (COF) was in Q4 2014, adding 2,701,815 shares worth $223.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 2,819,563 shares of Capital One Financial Corporation (COF), valued at approximately $599.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Capital One Financial Corporation (COF) represents approximately 2.85% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Capital One Financial Corporation (COF) was 5,182,964 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.